Voucher Wise Summary Report
Opening Balance | 125,500,076.27 | |||||||||||||
07/04/2017 | OWN/2017-18/R/1 | 99,045 | 07/04/2017 | OWN/2017-18/P/20 | 831,434 | |||||||||
07/04/2017 | OWN/2017-18/R/2 | 54,000 | 07/04/2017 | OWN/2017-18/P/21 | 14,000 | |||||||||
07/04/2017 | OWN/2017-18/R/3 | 14,692 | 07/04/2017 | OWN/2017-18/P/22 | 750 | |||||||||
29/04/2017 | OWN/2017-18/R/10 | 11,005 | 18/04/2017 | OWN/2017-18/P/1 | 2,644 | |||||||||
29/04/2017 | OWN/2017-18/R/11 | 57,000 | 18/04/2017 | OWN/2017-18/P/2 | 2,153 | |||||||||
29/04/2017 | OWN/2017-18/R/12 | 120,875 | 18/04/2017 | OWN/2017-18/P/3 | 49,401 | |||||||||
29/04/2017 | OWN/2017-18/R/13 | 36,671 | 18/04/2017 | OWN/2017-18/P/4 | 15,510 | |||||||||
29/04/2017 | OWN/2017-18/R/14 | 93,885 | 19/04/2017 | OWN/2017-18/P/10 | 1,184 | |||||||||
29/04/2017 | OWN/2017-18/R/15 | 42,000 | 19/04/2017 | OWN/2017-18/P/11 | 44,490 | |||||||||
29/04/2017 | OWN/2017-18/R/16 | 36,000 | 19/04/2017 | OWN/2017-18/P/12 | 34,452 | |||||||||
29/04/2017 | OWN/2017-18/R/17 | 48,290 | 19/04/2017 | OWN/2017-18/P/13 | 24,552 | |||||||||
29/04/2017 | OWN/2017-18/R/18 | 26,620 | 19/04/2017 | OWN/2017-18/P/14 | 1,395 | |||||||||
29/04/2017 | OWN/2017-18/R/19 | 30,000 | 19/04/2017 | OWN/2017-18/P/15 | 545 | |||||||||
29/04/2017 | OWN/2017-18/R/20 | 6,000 | 19/04/2017 | OWN/2017-18/P/16 | 1,764 | |||||||||
29/04/2017 | OWN/2017-18/R/21 | 11,130 | 19/04/2017 | OWN/2017-18/P/17 | 8,544 | |||||||||
29/04/2017 | OWN/2017-18/R/22 | 11,130 | 19/04/2017 | OWN/2017-18/P/18 | 3,349 | |||||||||
29/04/2017 | OWN/2017-18/R/23 | 33,562 | 19/04/2017 | OWN/2017-18/P/19 | 430 | |||||||||
29/04/2017 | OWN/2017-18/R/24 | 5,000 | 19/04/2017 | OWN/2017-18/P/5 | 29,155 | |||||||||
29/04/2017 | OWN/2017-18/R/25 | 3,500 | 19/04/2017 | OWN/2017-18/P/6 | 11,240 | |||||||||
29/04/2017 | OWN/2017-18/R/26 | 27,000 | 19/04/2017 | OWN/2017-18/P/7 | 330 | |||||||||
29/04/2017 | OWN/2017-18/R/27 | 0.8 | 19/04/2017 | OWN/2017-18/P/8 | 1,350 | |||||||||
29/04/2017 | OWN/2017-18/R/4 | 2,405 | 19/04/2017 | OWN/2017-18/P/9 | 10,956 | |||||||||
29/04/2017 | OWN/2017-18/R/5 | 12,000 | 29/04/2017 | 4THSFC/2017-18/P/1 | 258,162 | |||||||||
29/04/2017 | OWN/2017-18/R/6 | 50,150 | 29/04/2017 | 4THSFC/2017-18/P/2 | 295,441 | |||||||||
29/04/2017 | OWN/2017-18/R/7 | 24,000 | 29/04/2017 | 4THSFC/2017-18/P/3 | 86,779 | |||||||||
29/04/2017 | OWN/2017-18/R/8 | 44,020 | 29/04/2017 | 4THSFC/2017-18/P/32 | 328,113 | |||||||||
29/04/2017 | OWN/2017-18/R/9 | 6,000 | 29/04/2017 | 4THSFC/2017-18/P/5 | 16,183 | |||||||||
29/04/2017 | 4THSFC/2017-18/P/6 | 41,109 | ||||||||||||
29/04/2017 | 4THSFC/2017-18/P/7 | 39,101 | ||||||||||||
29/04/2017 | 4THSFC/2017-18/P/8 | 95,434 | ||||||||||||
29/04/2017 | 4THSFC/2017-18/P/9 | 1,910 | ||||||||||||
29/04/2017 | OWN/2017-18/P/23 | 243,580 | ||||||||||||
29/04/2017 | OWN/2017-18/P/24 | 48,485 | ||||||||||||
29/04/2017 | OWN/2017-18/P/25 | 5,705 | ||||||||||||
29/04/2017 | OWN/2017-18/P/26 | 12,443 | ||||||||||||
29/04/2017 | OWN/2017-18/P/27 | 13,403 | ||||||||||||
29/04/2017 | OWN/2017-18/P/28 | 16,376 | ||||||||||||
29/04/2017 | OWN/2017-18/P/29 | 328 | ||||||||||||
|